La Qualita ApS — Credit Rating and Financial Key Figures

CVR number: 37092347
Fiolstræde 3, 1171 København K

Company information

Official name
La Qualita ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About La Qualita ApS

La Qualita ApS (CVR number: 37092347) is a company from KØBENHAVN. The company recorded a gross profit of 3722.8 kDKK in 2019. The operating profit was 977.8 kDKK, while net earnings were 404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. La Qualita ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 315.732 099.922 476.403 722.76
EBIT68.7160.7637.45977.76
Net earnings49.1545.95- 108.52404.85
Shareholders equity total99.15145.1036.58441.43
Balance sheet total (assets)1 106.631 403.001 894.741 915.19
Net debt261.85494.62- 104.45- 175.19
Profitability
EBIT-%
ROA6.2 %5.5 %2.7 %51.3 %
ROE49.6 %37.6 %-119.5 %169.4 %
ROI11.9 %10.8 %12.1 %401.4 %
Economic value added (EVA)52.8052.0324.96672.23
Solvency
Equity ratio9.0 %10.3 %1.9 %23.0 %
Gearing478.9 %375.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.41.3
Current ratio0.30.50.41.3
Cash and cash equivalents213.0150.16104.45175.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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